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CPI Aerostructures

36 hedge funds and large institutions have $43.9M invested in CPI Aerostructures in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $39.8M → $43.9M (+$4.16M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$11.3M +$1.21M +181,649 +12%
AIC
2
AWM Investment Company
New York
$4.18M -$1.59M -239,081 -28%
RA
3
Royce & Associates
New York
$4.14M -$200K -30,000 -5%
RCM
4
Rutabaga Capital Management
Massachusetts
$4.13M +$161K +24,200 +4%
HA
5
Heartland Advisors
Wisconsin
$3.43M
PCM
6
Perritt Capital Management
Illinois
$3.27M +$231K +34,700 +8%
PCM
7
Penn Capital Management
Pennsylvania
$3.08M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.64M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.57M
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.52M +$129K +19,300 +10%
BA
11
Bard Associates
Illinois
$744K -$16.3K -2,450 -2%
IIM
12
Ironwood Investment Management
Massachusetts
$640K -$80.8K -12,110 -11%
EA
13
Emerald Acquisition
Washington
$614K -$66.7K -10,000 -10%
Wells Fargo
14
Wells Fargo
California
$612K -$27.4K -4,108 -4%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$510K -$77.7K -11,653 -14%
Boston Partners
16
Boston Partners
Massachusetts
$385K +$22.4K +3,360 +6%
BCM
17
Bridgeway Capital Management
Texas
$362K -$120K -18,000 -25%
BCA
18
Benchmark Capital Advisors
New York
$287K
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$245K
FWSM
20
First Wilshire Securities Management
California
$202K -$6.67K -1,000 -3%
RR
21
Robotti Robert
$171K -$14.3K -2,150 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$163K
BFA
23
BlackRock Fund Advisors
California
$135K +$113 +17 +0.1%
Northern Trust
24
Northern Trust
Illinois
$130K -$860 -129 -0.7%
US Bancorp
25
US Bancorp
Minnesota
$129K -$3.43K -514 -3%

CVU Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2016, worth a combined $43.9M — up 10% from $39.8M a quarter earlier.

Fund positioning in CVU was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.21M. The largest seller was AWM Investment Company, cutting an estimated $1.59M.

  • 36 institutional investors held CPI Aerostructures (CVU) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $43.9M of CPI Aerostructures stock for Q3 2016, up 10% quarter-over-quarter.
  • 3 funds opened new CPI Aerostructures positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest CPI Aerostructures buyer in Q3 2016 was Ariel Investments, an estimated $1.21M added.
  • The largest CPI Aerostructures seller in Q3 2016 was AWM Investment Company, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2016.